Diamond Hill Investment Group Inc.
11/05/2024 | Press release | Distributed by Public on 11/05/2024 15:02
Material Event Form 8 K
Item 8.01 Other Events
The following is a summary of assets under management as of October 31, 2024 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):
| By Investment Vehicle | ||
| Diamond Hill Funds | $ | 18,332 |
| Separately managed accounts | 6,316 | |
| Collective investment trusts | 1,928 | |
| Other pooled vehicles | 4,006 | |
| Total | $ | 30,582 |
| By Investment Strategy | ||
| Small Cap | $ | 262 |
| Small-Mid Cap | 2,126 | |
| Mid Cap | 1,093 | |
| Large Cap | 18,597 | |
| Large Cap Concentrated | 131 | |
| Select | 738 | |
| Long-Short | 1,764 | |
| International | 138 | |
| Micro Cap | 29 | |
| Short Duration Securitized | 3,344 | |
| Securitized Credit | 50 | |
| Core Fixed Income | 2,285 | |
| Long Duration Treasury | 25 | |
| Total | $ | 30,582 |